Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,600 | 4,861 | 4,925 | 4,410 | 3,201 |
| Income taxes - deferred | 70 | -190 | 2,063 | 2,056 | 132 |
| Other Working Capital | 169 | -171 | -4,996 | -1,160 | -3,246 |
| Other Operating Activity | -1,297 | 4,236 | 3,972 | 2,102 | 3,637 |
| Operating Cash Flow | $3,542 | $8,736 | $5,964 | $7,409 | $3,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,925 | -12,608 | N/A | N/A | -2,865 |
| Other Investing Activity | -25,886 | 331 | -2,493 | -5,675 | -3,289 |
| Investing Cash Flow | $-18,961 | $-12,277 | $-2,493 | $-5,675 | $-6,153 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,397 | 900 | 77 | 0 | N/A |
| Dividend Paid | 0 | -2,306 | N/A | N/A | N/A |
| Other Financing Activity | -5,698 | -245 | -11,796 | 1,902 | -9,438 |
| Financing Cash Flow | $12,699 | $-1,651 | $-11,719 | $1,902 | $-9,438 |
| Beginning Cash Position | 20,140 | 25,332 | 33,580 | 29,944 | 41,814 |
| End Cash Position | 17,420 | 20,140 | 25,332 | 33,580 | 29,944 |
| Net Cash Flow | $-2,720 | $-5,192 | $-8,249 | $3,635 | $-11,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,542 | 8,736 | 5,964 | 7,409 | 3,724 |
| Capital Expenditure | N/A | -12,959 | N/A | N/A | -2,865 |
| Free Cash Flow | 3,542 | -4,223 | 5,964 | 7,409 | 859 |